Cornercap Investment Counsel’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,117
| Closed | -$1.21M | – | 628 |
|
|
2021
Q4 | $1.21M | Buy |
28,117
+364
| +1% | +$15.6K | 0.17% | 201 |
|
|
2021
Q3 | $1.2M | Buy |
+27,753
| New | +$1.2M | 0.14% | 226 |
|
|
2017
Q2 | – | Sell |
-19,960
| Closed | -$709K | – | 383 |
|
|
2017
Q1 | $709K | Buy |
19,960
+575
| +3% | +$20.4K | 0.12% | 164 |
|
|
2016
Q4 | $663K | Hold |
19,385
| – | – | 0.11% | 193 |
|
|
2016
Q3 | $519K | Sell |
19,385
-120
| -0.6% | -$3.21K | 0.09% | 280 |
|
|
2016
Q2 | $538K | Hold |
19,505
| – | – | 0.1% | 207 |
|
|
2016
Q1 | $494K | Hold |
19,505
| – | – | 0.09% | 230 |
|
|
2015
Q4 | $535K | Hold |
19,505
| – | – | 0.1% | 133 |
|
|
2015
Q3 | $479K | Buy |
+19,505
| New | +$479K | 0.1% | 150 |
|
|
2014
Q3 | – | Sell |
-18,604
| Closed | -$430K | – | 294 |
|
|
2014
Q2 | $430K | Sell |
18,604
-95
| -0.5% | -$2.2K | 0.08% | 179 |
|
|
2014
Q1 | $485K | Hold |
18,699
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $530K | Buy |
18,699
+580
| +3% | +$16.4K | 0.1% | 101 |
|
|
2013
Q3 | $413K | Buy |
18,119
+3,940
| +28% | +$89.8K | 0.08% | 119 |
|
|
2013
Q2 | $302K | Buy |
+14,179
| New | +$302K | 0.07% | 178 |
|